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Providence First Trust’s Hewlett Packard HPE Stock Holding History

Providence First Trust’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,661
Closed -$157K – 71
2017
Q3 		$157K Sell
10,661
-3,058
-22% -$41.7K 0.13% 77
2017
Q2 		$177K Buy
+13,719
New +$191K 0.17% 71

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Providence First Trust's HPE Position: Q4 2017 in Review

Providence First Trust sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 10,661 shares — an estimated $157K sold.

Providence First Trust first reported a position in HPE in Q2 2017 and held it in 2 quarters. The position peaked at $177K in Q2 2017. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Providence First Trust reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
  • Providence First Trust sold 10,661 Hewlett Packard shares in Q4 2017, an estimated $157K.
  • Providence First Trust first reported a position in Hewlett Packard in Q2 2017 and held it in 2 quarters.
  • Providence First Trust's Hewlett Packard position peaked at $177K in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Providence First Trust's 13F filing for Q4 2017, filed 25 Jan 2018.